CIK: 0001830817
Total reported value
$518.7M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -52.33% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -6.36% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | -1.81% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | — | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.07% | — | -60.25% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -40.34% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -6.22% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -42.98% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -1.83% | |
| 11 | FNGR | Fingermotion INC | Stock-Other | 0.06% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +0.30% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -7.37% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 21 | BZAI | Blaize Holdings INC | Stock-Other | 0.06% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | +0.12% | NEW | |
| 24 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -36.11% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -4.96% | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.05% | — | +83.42% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | -19.50% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -11.95% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.05% | — | — | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | -9.62% | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -0.33% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | -6.65% | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | -4.39% | |
| 43 | ✓ | Microalgo INC Shs Cl A | Stock-Other | 0.03% | — | — | |
| 44 | NEXT | Nextdecade CORP | Stock-Other | 0.03% | — | — | |
| 45 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.03% | — | — | |
| 46 | WULF | Terawulf INC | Stock-Financials | 0.03% | — | -58.33% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | -9.09% | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.02% | — | — | |
| 49 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |